CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 10,948 Value ($000) $73 Avg Close Range
Q2 2021
Shares 9,943 Value ($000) $61 Avg Close Range
Q1 2021
Shares 9,014 Value ($000) $56 Avg Close Range
Q4 2020
Shares 7,896 Value ($000) $46 Avg Close Range
Q3 2020
Shares 7,453 Value ($000) $42 Avg Close Range
Q2 2020
Shares 7,243 Value ($000) $40 Avg Close Range
Q1 2020
Shares 7,020 Value ($000) $29 Avg Close Range
Q4 2019
Shares 7,020 Value ($000) $56 Avg Close Range
Q3 2019
Shares 7,020 Value ($000) $52 Avg Close Range
Q2 2019
Shares 7,274 Value ($000) $61 Avg Close Range
Q1 2019
Shares 7,423 Value ($000) $64 Avg Close Range
Q4 2018
Shares 7,423 Value ($000) $50 Avg Close Range
Q3 2018
Shares 7,423 Value ($000) $59 Avg Close Range
Q2 2018
Shares 7,119 Value ($000) $64 Avg Close Range
Q1 2018
Shares 6,634 Value ($000) $57 Avg Close Range
Q4 2017
Shares 8,936 Value ($000) $77 Avg Close Range
Q3 2017
Shares 8,589 Value ($000) $83 Avg Close Range
Q2 2017
Shares 8,589 Value ($000) $90 Avg Close Range
Q1 2017
Shares 8,478 Value ($000) $89 Avg Close Range
Q4 2016
Shares 8,478 Value ($000) $89 Avg Close Range
Q3 2016
Shares 8,886 Value ($000) $84 Avg Close Range
Q2 2016
Shares 9,124 Value ($000) $89 Avg Close Range
Q1 2016
Shares 8,598 Value ($000) $85 Avg Close Range
Q4 2015
Shares 8,983 Value ($000) $79 Avg Close Range
Q3 2015
Shares 10,840 Value ($000) $107 Avg Close Range
Q2 2015
Shares 10,755 Value ($000) $119 Avg Close Range
Q1 2015
Shares 10,275 Value ($000) $121 Avg Close Range
Q4 2014
Shares 9,786 Value ($000) $120 Avg Close Range
Q3 2014
Shares 9,746 Value ($000) $119 Avg Close Range
Q2 2014
Shares 12,871 Value ($000) $169 Avg Close Range
Q1 2014
Shares 11,837 Value ($000) $150 Avg Close Range
Q4 2013
Shares 13,464 Value ($000) $163 Avg Close Range
Q3 2013
Shares 6,226 Value ($000) $73 Avg Close Range